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- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 149 | -1 280 | 0 | 6 869 |  |
| 10605 | 8 149 | -8 149 | 0 | 0 | |
| 114 | 0 | 0 | -1 986 | 1 986 | |
| 20. | 0 | 0 | -26 565 | 26 565 | |
| 20.0 | 0 | 0 | -26 565 | 26 565 | |
| 301 | 81 769 | -37 400 | 0 | 44 369 | |
| 30102 | 26 960 | -26 960 | 0 | 0 | |
| 30110 | 54 809 | -54 809 | 0 | 0 | |
| 302 | 8 503 | -4 794 | 0 | 3 709 | |
| 30202 | 6 717 | -6 717 | 0 | 0 | |
| 30215 | 1 786 | -1 786 | 0 | 0 | |
| 304 | 68 | 0 | -1 | 69 | |
| 304.1 | 68 | 9 718 445 | 9 718 513 | 0 | |
| 306 | 2 955 | -1 591 | 0 | 1 364 | |
| 30602 | 2 955 | -2 955 | 0 | 0 | |
| 319 | 218 700 | -17 700 | 0 | 201 000 | |
| 31902 | 218 700 | -218 700 | 0 | 0 | |
| 32. | 0 | 0 | -625 481 | 625 481 | |
| 32.2 | 0 | 0 | -625 481 | 625 481 | |
| 442 | 0 | 0 | -78 948 | 78 948 | |
| 450 | 0 | 0 | -13 375 | 13 375 | |
| 45. | 0 | 0 | -743 590 | 743 590 | |
| 45.1 | 0 | 0 | -322 920 | 322 920 | |
| 45.2 | 0 | 0 | -420 670 | 420 670 | |
| 451 | 1 781 033 | 0 | -1 038 753 | 2 819 786 | |
| 45116 | 6 755 | -5 305 | 1 450 | 0 | |
| 45105 | 2 000 | -2 000 | 0 | 0 | |
| 45106 | 12 361 | -12 361 | 0 | 0 | |
| 45107 | 881 234 | -881 234 | 0 | 0 | |
| 45108 | 878 683 | -878 683 | 0 | 0 | |
| 453 | 0 | 0 | -8 559 | 8 559 | |
| 454 | 425 091 | -94 339 | 0 | 330 752 | |
| 45416 | 11 947 | 1 092 | 13 039 | 0 | |
| 45407 | 42 510 | -42 510 | 0 | 0 | |
| 45408 | 370 634 | -370 634 | 0 | 0 | |
| 458 | 82 610 | -20 437 | 0 | 62 173 | |
| 45820 | 12 648 | -1 522 | 11 126 | 0 | |
| 45812 | 36 218 | -36 218 | 0 | 0 | |
| 45814 | 17 138 | -17 138 | 0 | 0 | |
| 45815 | 16 606 | -16 606 | 0 | 0 | |
| 459 | 32 729 | -7 953 | 0 | 24 776 | |
| 45920 | 7 606 | -6 913 | 693 | 0 | |
| 45912 | 955 | -955 | 0 | 0 | |
| 45914 | 2 535 | -2 535 | 0 | 0 | |
| 45915 | 21 633 | -21 633 | 0 | 0 | |
| 470 | 9 433 | -9 333 | 0 | 100 | |
| 47001 | 9 433 | -9 433 | 0 | 0 | |
| 474 | 41 314 | -8 110 | 0 | 33 204 | |
| 47465 | 1 489 | 1 701 | 3 190 | 0 | |
| 474.1 | 0 | 16 025 461 | 16 025 461 | 0 | |
| 47468 | 6 334 | -539 | 5 795 | 0 | |
| 47423 | 20 069 | -20 069 | 0 | 0 | |
| 47427 | 13 422 | -13 422 | 0 | 0 | |
| 477 | 219 891 | 0 | -845 475 | 1 065 366 | |
| 47704 | 7 575 | -4 158 | 3 417 | 0 | |
| 47701 | 212 316 | -212 316 | 0 | 0 | |
| 478 | 603 708 | 0 | -40 355 | 644 063 | |
| 47805 | 6 014 | -93 | 5 921 | 0 | |
| 47830 | 580 722 | -101 855 | 478 867 | 0 | |
| 47832 | 16 972 | -11 460 | 5 512 | 0 | |
| 502 | 47 019 | 0 | -310 063 | 357 082 | |
| 50205 | 47 019 | -47 019 | 0 | 0 | |
| 603 | 155 885 | 0 | -266 977 | 422 862 | |
| 60308 | 801 | -801 | 0 | 0 | |
| 60310 | 8 033 | -8 033 | 0 | 0 | |
| 60312 | 114 379 | -114 379 | 0 | 0 | |
| 60323 | 32 579 | -32 579 | 0 | 0 | |
| 60336 | 93 | -93 | 0 | 0 | |
| 604 | 50 986 | -14 049 | 0 | 36 937 | |
| 60401 | 50 986 | -50 986 | 0 | 0 | |
| 608 | 9 829 | 0 | -15 186 | 25 015 | |
| 60807 | 1 028 | -497 | 531 | 0 | |
| 60804 | 8 801 | -8 801 | 0 | 0 | |
| 609 | 7 074 | 0 | 0 | 7 074 | |
| 60901 | 7 074 | -7 074 | 0 | 0 | |
| 610 | 497 | -150 | 0 | 347 | |
| 61002 | 147 | -147 | 0 | 0 | |
| 61008 | 2 | -2 | 0 | 0 | |
| 61009 | 348 | -348 | 0 | 0 | |
| 620 | 0 | 0 | -508 | 508 | |
| 706 | 173 859 | 0 | -767 420 | 941 279 | |
| 70606 | 166 960 | -166 960 | 0 | 0 | |
| 70608 | 5 763 | -5 763 | 0 | 0 | |
| 70611 | 34 | -34 | 0 | 0 | |
| 70614 | 1 102 | -1 102 | 0 | 0 | |
| 90. | 0 | 0 | -28 919 206 | 28 919 206 | |
| 90.4 | 0 | 0 | -889 318 | 889 318 | |
| 90.5 | 0 | 0 | -27 978 744 | 27 978 744 | |
| 90.6 | 0 | 0 | -51 144 | 51 144 | |
| 202 | 34 761 | -34 761 | 0 | 0 | |
| 20202 | 24 761 | -24 761 | 0 | 0 | |
| 20209 | 10 000 | -10 000 | 0 | 0 | |
| 322 | 547 495 | -547 495 | 0 | 0 | |
| 32202 | 547 495 | -547 495 | 0 | 0 | |
| 452 | 346 947 | -346 947 | 0 | 0 | |
| 45216 | 5 899 | -3 848 | 2 051 | 0 | |
| 45204 | 94 400 | -94 400 | 0 | 0 | |
| 45205 | 115 996 | -115 996 | 0 | 0 | |
| 45206 | 10 227 | -10 227 | 0 | 0 | |
| 45207 | 53 152 | -53 152 | 0 | 0 | |
| 45208 | 67 273 | -67 273 | 0 | 0 | |
| 455 | 365 800 | -365 800 | 0 | 0 | |
| 45523 | 7 677 | -1 606 | 6 071 | 0 | |
| 45505 | 34 | -34 | 0 | 0 | |
| 45506 | 13 716 | -13 716 | 0 | 0 | |
| 45507 | 344 373 | -344 373 | 0 | 0 | |
| 707 | 1 863 880 | -1 863 880 | 0 | 0 | |
| 70706 | 1 740 624 | -1 740 624 | 0 | 0 | |
| 70707 | 226 | -226 | 0 | 0 | |
| 70708 | 114 369 | -114 369 | 0 | 0 | |
| 70711 | 4 331 | -4 331 | 0 | 0 | |
| 70714 | 1 017 | -1 017 | 0 | 0 | |
| 70716 | 3 313 | -3 313 | 0 | 0 | |
| Пассив | |||||
| 102 | 208 000 | 0 | 0 | 208 000 | |
| 10207 | 208 000 | 0 | -208 000 | 0 | |
| 106 | 1 254 | -293 | 0 | 1 547 | |
| 10601 | 134 | 0 | -134 | 0 | |
| 10609 | 1 120 | 0 | -1 120 | 0 | |
| 107 | 48 619 | 0 | 0 | 48 619 | |
| 10701 | 48 619 | 0 | -48 619 | 0 | |
| 108 | 275 633 | -174 090 | 0 | 449 723 | |
| 10801 | 275 633 | 0 | -275 633 | 0 | |
| 312 | 37 996 | -678 477 | 0 | 716 473 | |
| 31207 | 37 996 | 0 | -37 996 | 0 | |
| 406 | 0 | -1 | 0 | 1 | |
| 407 | 516 293 | 0 | -102 416 | 413 877 | |
| 408 | 41 993 | -1 755 | 0 | 43 748 | |
| 40807 | 7 | 0 | -7 | 0 | |
| 40817 | 15 970 | 0 | -15 970 | 0 | |
| 40821 | 380 | 0 | -380 | 0 | |
| 408.1 | 25 636 | 0 | -25 636 | 0 | |
| 409 | 1 360 | 0 | -1 183 | 177 | |
| 40901 | 1 233 | 0 | -1 233 | 0 | |
| 40911 | 127 | 0 | -127 | 0 | |
| 42. | 0 | -4 876 584 | 0 | 4 876 584 | |
| 42.1 | 0 | -965 997 | 0 | 965 997 | |
| 42.2 | 0 | -3 910 587 | 0 | 3 910 587 | |
| 420 | 7 300 | -236 400 | 0 | 243 700 | |
| 42005 | 300 | 0 | -300 | 0 | |
| 42006 | 7 000 | 0 | -7 000 | 0 | |
| 442 | 0 | -946 | 0 | 946 | |
| 450 | 0 | -139 | 0 | 139 | |
| 45. | 0 | -57 036 | 0 | 57 036 | |
| 45.1 | 0 | -8 746 | 0 | 8 746 | |
| 45.2 | 0 | -48 290 | 0 | 48 290 | |
| 451 | 17 596 | -5 463 | 0 | 23 059 | |
| 45117 | 3 126 | 1 521 | -1 605 | 0 | |
| 45115 | 14 470 | 0 | -14 470 | 0 | |
| 453 | 0 | -230 | 0 | 230 | |
| 454 | 26 742 | 0 | -4 719 | 22 023 | |
| 45417 | 1 584 | 13 191 | 11 607 | 0 | |
| 45415 | 25 158 | 0 | -25 158 | 0 | |
| 458 | 58 824 | 0 | -13 428 | 45 396 | |
| 45821 | 943 | 4 207 | 3 264 | 0 | |
| 45818 | 57 881 | 0 | -57 881 | 0 | |
| 459 | 23 942 | 0 | -8 580 | 15 362 | |
| 45921 | 113 | 226 | 113 | 0 | |
| 45918 | 23 829 | 0 | -23 829 | 0 | |
| 470 | 189 | 0 | -187 | 2 | |
| 47013 | 189 | 211 | 22 | 0 | |
| 474 | 85 214 | -478 | 0 | 85 692 | |
| 47466 | 4 208 | 5 806 | 1 598 | 0 | |
| 47452 | 8 177 | 678 | -7 499 | 0 | |
| 47444 | 3 446 | 4 233 | 787 | 0 | |
| 47401 | 23 292 | 0 | -23 292 | 0 | |
| 47411 | 7 637 | 0 | -7 637 | 0 | |
| 47416 | 421 | 0 | -421 | 0 | |
| 47422 | 22 573 | 0 | -22 573 | 0 | |
| 47425 | 14 334 | 0 | -14 334 | 0 | |
| 47426 | 1 126 | 0 | -1 126 | 0 | |
| 477 | 8 008 | -21 968 | 0 | 29 976 | |
| 47705 | 0 | 2 251 | 2 251 | 0 | |
| 47702 | 8 008 | 0 | -8 008 | 0 | |
| 478 | 11 611 | 0 | -2 704 | 8 907 | |
| 47806 | 3 337 | 3 175 | -162 | 0 | |
| 47804 | 8 274 | 0 | -8 274 | 0 | |
| 496 | 0 | -60 000 | 0 | 60 000 | |
| 502 | 8 149 | 0 | -1 280 | 6 869 | |
| 50220 | 8 149 | 0 | -8 149 | 0 | |
| 603 | 86 562 | -38 322 | 0 | 124 884 | |
| 60301 | 859 | 0 | -859 | 0 | |
| 60305 | 2 716 | 0 | -2 716 | 0 | |
| 60309 | 5 255 | 0 | -5 255 | 0 | |
| 60311 | 42 872 | 0 | -42 872 | 0 | |
| 60322 | 36 | 0 | -36 | 0 | |
| 60324 | 33 794 | 0 | -33 794 | 0 | |
| 60335 | 1 030 | 0 | -1 030 | 0 | |
| 604 | 16 890 | 0 | -3 446 | 13 444 | |
| 60414 | 16 890 | 0 | -16 890 | 0 | |
| 608 | 9 019 | -13 906 | 0 | 22 925 | |
| 60805 | 498 | 0 | -498 | 0 | |
| 60806 | 8 521 | 0 | -8 521 | 0 | |
| 609 | 5 472 | -1 091 | 0 | 6 563 | |
| 60903 | 5 472 | 0 | -5 472 | 0 | |
| 617 | 8 220 | -155 | 0 | 8 375 | |
| 61701 | 8 220 | 0 | -8 220 | 0 | |
| 706 | 173 921 | -819 010 | 0 | 992 931 | |
| 70601 | 167 893 | 0 | -167 893 | 0 | |
| 70603 | 6 028 | 0 | -6 028 | 0 | |
| 90. | 0 | -12 108 487 | 0 | 12 108 487 | |
| 90.5 | 0 | -12 108 487 | 0 | 12 108 487 | |
| 301 | 78 | 0 | -78 | 0 | |
| 30126 | 78 | 0 | -78 | 0 | |
| 421 | 453 418 | 0 | -453 418 | 0 | |
| 42101 | 100 | 0 | -100 | 0 | |
| 42103 | 89 300 | 0 | -89 300 | 0 | |
| 42104 | 59 900 | 0 | -59 900 | 0 | |
| 42105 | 302 410 | 0 | -302 410 | 0 | |
| 42112 | 1 708 | 0 | -1 708 | 0 | |
| 423 | 2 924 438 | 0 | -2 924 438 | 0 | |
| 42301 | 27 927 | 0 | -27 927 | 0 | |
| 42303 | 419 649 | 0 | -419 649 | 0 | |
| 42304 | 2 | 0 | -2 | 0 | |
| 42305 | 450 814 | 0 | -450 814 | 0 | |
| 42306 | 2 025 716 | 0 | -2 025 716 | 0 | |
| 42307 | 330 | 0 | -330 | 0 | |
| 426 | 156 | 0 | -156 | 0 | |
| 42606 | 156 | 0 | -156 | 0 | |
| 438 | 90 000 | 0 | -90 000 | 0 | |
| 43807 | 90 000 | 0 | -90 000 | 0 | |
| 452 | 10 822 | 0 | -10 822 | 0 | |
| 45217 | 1 235 | 2 051 | 816 | 0 | |
| 45215 | 9 587 | 0 | -9 587 | 0 | |
| 455 | 20 271 | 0 | -20 271 | 0 | |
| 45524 | 3 319 | 8 439 | 5 120 | 0 | |
| 45515 | 16 952 | 0 | -16 952 | 0 | |
| 615 | 1 195 | 0 | -1 195 | 0 | |
| 61501 | 1 195 | 0 | -1 195 | 0 | |
| 707 | 1 940 800 | 0 | -1 940 800 | 0 | |
| 70701 | 1 823 095 | 0 | -1 823 095 | 0 | |
| 70702 | 241 | 0 | -241 | 0 | |
| 70703 | 114 005 | 0 | -114 005 | 0 | |
| 70713 | 3 459 | 0 | -3 459 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 9 098 702 | 0 | -3 009 786 | 12 108 488 | |
| 99996 | 36 273 | -36 272 | 0 | 1 | |
| 99998 | 9 062 429 | 0 | -3 046 058 | 12 108 487 | |
| 909 | 284 482 | -284 482 | 0 | 0 | |
| 90901 | 89 758 | -89 758 | 0 | 0 | |
| 90902 | 194 724 | -194 724 | 0 | 0 | |
| 912 | 1 | -1 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 914 | 18 855 536 | -18 855 536 | 0 | 0 | |
| 91411 | 11 320 | -11 320 | 0 | 0 | |
| 91414 | 18 134 040 | -18 134 040 | 0 | 0 | |
| 91418 | 710 176 | -710 176 | 0 | 0 | |
| 915 | 343 987 | -343 987 | 0 | 0 | |
| 91501 | 25 899 | -25 899 | 0 | 0 | |
| 91506 | 318 088 | -318 088 | 0 | 0 | |
| 917 | 838 | -838 | 0 | 0 | |
| 91704 | 838 | -838 | 0 | 0 | |
| 918 | 2 890 | -2 890 | 0 | 0 | |
| 91802 | 2 813 | -2 813 | 0 | 0 | |
| 91803 | 77 | -77 | 0 | 0 | |
| Пассив | |||||
| 999 | 19 524 197 | -9 395 010 | 0 | 28 919 207 | |
| 99997 | 36 463 | 0 | -36 462 | 1 | |
| 99999 | 19 487 734 | -9 431 472 | 0 | 28 919 206 | |
| 913 | 9 042 174 | 0 | -9 042 174 | 0 | |
| 91311 | 6 022 | 0 | -6 022 | 0 | |
| 91312 | 8 067 929 | 0 | -8 067 929 | 0 | |
| 91314 | 596 958 | 0 | -596 958 | 0 | |
| 91315 | 188 025 | 0 | -188 025 | 0 | |
| 91317 | 183 240 | 0 | -183 240 | 0 | |
| 915 | 20 255 | 0 | -20 255 | 0 | |
| 91507 | 20 218 | 0 | -20 218 | 0 | |
| 91508 | 37 | 0 | -37 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 36 462 | -36 462 | 0 | 0 | |
| 93305 | 36 462 | -36 462 | 0 | 0 | |
| Пассив | |||||
| 963 | 36 272 | 0 | -36 272 | 0 | |
| 96305 | 36 272 | 0 | -36 272 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||